Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- −10 vs. Q1 2024
- Portfolio value
- $16.4M
- −$5.62M (−25.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLBEGlobal-E Online Ltd. | SHS | 266,118 | $9.65M | 58.9% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 360,994 | $1.24M | 7.6% | +60,994+20.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $830.0K | 5.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $616.8K | 3.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $366.8K | 2.2% | −1,000−33.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 650 | $290.5K | 1.8% | −250−27.8% | Reduced | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $280.4K | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,300 | $251.2K | 1.5% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $207.9K | 1.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,600 | $206.0K | 1.3% | −1,500−48.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $205.5K | 1.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 400 | $201.7K | 1.2% | −500−55.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,700 | $195.7K | 1.2% | −1,700−50.0% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $191.0K | 1.2% | – | – | – |
| MCKMcKesson Corp | Stock | 320 | $186.9K | 1.1% | −300−48.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,136 | $180.7K | 1.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $171.3K | 1.0% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,500 | $165.2K | 1.0% | −1,500−50.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $165.0K | 1.0% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,150 | $155.4K | 0.9% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,000 | $145.9K | 0.9% | −500−33.3% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,500 | $139.3K | 0.8% | −2,500−50.0% | Reduced | History |
| BPBP PLC | ADR | 3,000 | $108.3K | 0.7% | −3,000−50.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,000 | $94.8K | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 350 | $90.0K | 0.5% | −350−50.0% | Reduced | History |
| MOSMosaic Co | COM | 1,200 | $34.7K | 0.2% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 60,000 | $9.60K | 0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 24,665 | $1.05K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 12,924 | $2.92M | 13.3% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $451.7K | 2.1% | – |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $178.5K | 0.8% | History |
| VVisa Inc. | Stock | 625 | $174.4K | 0.8% | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $120.0K | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $111.8K | 0.5% | History |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $71.2K | 0.3% | History |
| FITBFifth Third Bancorp | COM | 1,600 | $59.5K | 0.3% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $25.3K | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $15.5K | 0.1% | History |